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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 082.00 | 6 082.00 | | 6 082.00 |
AH Goodwill | 289 900.00 | | 289 900.00 | 289 900.00 |
AR Technical installations, industrial equipment and tools | 76 338.00 | 40 997.00 | 35 341.00 | 76 338.00 |
AT Other tangible assets | 165 548.00 | 70 623.00 | 94 925.00 | 165 548.00 |
BJ TOTAL (I) | 537 869.00 | 117 702.00 | 420 167.00 | 537 869.00 |
BX Customers and related accounts | 55 849.00 | 29 412.00 | 26 437.00 | 55 849.00 |
BZ Other receivables | 47 332.00 | | 47 332.00 | 47 332.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 204 929.00 | 29 412.00 | 175 517.00 | 204 929.00 |
CO Grand total (0 to V) | 742 797.00 | 147 114.00 | 595 684.00 | 742 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DG Other reserves | 86 233.00 | 56 207.00 | | 86 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 819.00 | 30 127.00 | | 95 819.00 |
DL TOTAL (I) | 184 252.00 | 88 433.00 | | 184 252.00 |
DU Loans and Debts from Credit Institutions (3) | 356 922.00 | 362 956.00 | | 356 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 374.00 | 9 460.00 | | 5 374.00 |
DX Trade payables and related accounts | 16 153.00 | 13 641.00 | | 16 153.00 |
DY Tax and social security liabilities | 29 175.00 | 14 473.00 | | 29 175.00 |
DZ Fixed asset liabilities and related accounts | | 2 603.00 | | |
EA Other liabilities | 3 806.00 | 1 689.00 | | 3 806.00 |
EC TOTAL (IV) | 411 431.00 | 404 823.00 | | 411 431.00 |
EE Grand total (I to V) | 595 684.00 | 493 256.00 | | 595 684.00 |
EG Accrued income and payables due within one year | 228 932.00 | 161 646.00 | | 228 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 746.00 | 49 362.00 | | 13 746.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 498 601.00 | | 40 666.00 | 498 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 082.00 | | | 6 082.00 |
I4 DECREASES Grand Total | | 1 399.00 | 537 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 082.00 | |
IO DECREASES Total including other intangible assets | | | 289 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 241 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 900.00 | | | 289 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 619.00 | | 40 666.00 | 202 619.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 239.00 | 43 862.00 | 1 399.00 | 75 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 345.00 | 737.00 | | 5 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 894.00 | 43 124.00 | 1 399.00 | 69 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 412.00 | | |
7B Total provisions for depreciation | | 29 412.00 | | |
7C Grand total | | 29 412.00 | | |
UE of which provisions and reversals: - Operating | | 29 412.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 153.00 | 16 153.00 | | 16 153.00 |
8C Staff and Related Accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
8D Social Security and Other Social Organizations | 8 756.00 | 8 756.00 | | 8 756.00 |
8E Income Taxes | 16 271.00 | 16 271.00 | | 16 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
UX Other trade receivables | 26 326.00 | 26 326.00 | | 26 326.00 |
VA Doubtful or disputed receivables | 29 523.00 | 29 523.00 | | 29 523.00 |
VG Loans with a maturity of up to one year at origin | 243 176.00 | 60 677.00 | 182 499.00 | 243 176.00 |
VH Loans with a maturity of more than one year at origin | 113 746.00 | 113 746.00 | | 113 746.00 |
VI Group and Associates | 5 374.00 | 5 374.00 | | 5 374.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 70 418.00 | | | 70 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 332.00 | 47 332.00 | | 47 332.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 906.00 | 104 906.00 | | 104 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 431.00 | 228 932.00 | 182 499.00 | 411 431.00 |
